Norwegian
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High risk · National · Scheduled

Super - model portfolio for Norwegian stocks

Explore the Super model portfolio, including performance, current holdings, risk profile, transactions, and benchmark comparison.

Model and analysis by the AKSJENET editorial team · Gross, pre-tax performance · Methodology

Analysis

Model rationale

Why the model currently holds, adds, trims, and removes positions.

Added 0
Removed 0
Reserve candidates 6
Holdings with risk flags 4

Current model logic

What drove the latest rebalance and what the model is watching next.

Open
Sector snapshot inputs were active Factor snapshot inputs were active
Top factors: OSEBX (2) | NASDAQ (1) | US10Y (1)
Latest run Accounting

Reserve candidates

Top reserve names if capital opens up or a holding drops out.

FRO.OL
Frontline Plc | OSL
Score 7.89
Sector: Industrials Factor: OSEBX Latest price: 418.20 NOK
Short-term score rank | Factor aligned | Quality grade support
HUNT.OL
Hunter Group ASA | OSL
Score 7.23
Sector: Energy Factor: OSEBX Latest price: 11.98 NOK
Short-term score rank | Factor aligned | Dividend support
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 7.21
Sector: Industrials Factor: OSEBX Latest price: 619.00 NOK
Short-term score rank | Factor aligned
GJF.OL
Gjensidige Forsikring ASA | OSL
Score 7.07
Sector: Financial Services Factor: SPX Latest price: 286.40 NOK
Short-term score rank | Factor aligned | Dividend support
BOUV.OL
Bouvet ASA | OSL
Score 6.94
Sector: Technology Factor: US10Y Latest price: 50.70 NOK
Short-term score rank | Factor aligned | Dividend support
REACH.OL
Reach Subsea ASA | OSL
Score 6.78
Sector: Energy Factor: OSEBX Latest price: 6.57 NOK
Short-term score rank | Factor aligned

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 0.00% Sector: Industrials
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 25.67% Today: 0.00% Sector: Basic Materials
Selection score softer
PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 23.12% Today: 0.00% Sector: Technology
Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Watch
Target weight: 20.49% Today: 0.00% Sector: Industrials
Selection score softer
Follower events Key watchlist, risk, and model-entry signals.
portfolio_updated Aug 31, 2026
portfolio_updated Aug 30, 2026
portfolio_updated Aug 29, 2026
portfolio_updated Aug 28, 2026
portfolio_updated Aug 27, 2026
portfolio_updated Aug 26, 2026
portfolio_updated Aug 25, 2026
portfolio_updated Aug 24, 2026
Why the model changed Recent rebalance reasons across stored runs.
Aug 31, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Aug 30, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Aug 29, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Aug 28, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Aug 27, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Aug 26, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0